浦银安盛周期优选混合A(023570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2098 |
1.2098 |
| 2 |
2026-06-17 |
1.2579 |
1.2579 |
| 3 |
2026-06-16 |
1.2562 |
1.2562 |
| 4 |
2026-06-15 |
1.3030 |
1.3030 |
| 5 |
2026-06-12 |
1.2455 |
1.2455 |
| 6 |
2026-06-11 |
1.1842 |
1.1842 |
| 7 |
2026-06-10 |
1.1665 |
1.1665 |
| 8 |
2026-06-09 |
1.1982 |
1.1982 |
| 9 |
2026-06-08 |
1.1864 |
1.1864 |
| 10 |
2026-06-05 |
1.2574 |
1.2574 |
| 11 |
2026-06-04 |
1.2866 |
1.2866 |
| 12 |
2026-06-03 |
1.3433 |
1.3433 |
| 13 |
2026-06-02 |
1.3520 |
1.3520 |
| 14 |
2026-06-01 |
1.3269 |
1.3269 |
| 15 |
2026-05-29 |
1.3089 |
1.3089 |
| 16 |
2026-05-28 |
1.3159 |
1.3159 |
| 17 |
2026-05-27 |
1.3730 |
1.3730 |
| 18 |
2026-05-26 |
1.4233 |
1.4233 |
| 19 |
2026-05-25 |
1.3582 |
1.3582 |
| 20 |
2026-05-22 |
1.3523 |
1.3523 |
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